MTS Cash - Delayed
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| Trading date and time | Instrument id code type | Instrument id code | Price | Venue of execution | Price notation | Price currency | Quantity | Notional amount | Notional currency | Publication date and time | Transaction id code | Post trade deferral | Report status |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-08T11:45:55.760667Z | ISIN | IT0005210650 | 95.15 | MTSC | PERC | EUR | 3 | 3000000 | EUR | 2024-05-08T12:00:55.811000Z | 402516 | |||
| 2024-05-08T11:45:55.766340Z | ISIN | IT0005210650 | 95.15 | MTSC | PERC | EUR | 7 | 7000000 | EUR | 2024-05-08T12:00:55.811000Z | 402517 | |||
| 2024-05-08T11:46:37.200105Z | ISIN | FR0128227826 | 96.98276 | FMTS | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:01:37.381000Z | 402518 | |||
| 2024-05-08T11:47:05.225842Z | ISIN | IT0005496770 | 92.2 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:02:05.327000Z | 402519 | |||
| 2024-05-08T11:47:07.644284Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 5.5 | 5500000 | EUR | 2024-05-08T12:02:07.831000Z | 402520 | |||
| 2024-05-08T11:47:07.650707Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 10 | 10000000 | EUR | 2024-05-08T12:02:07.831000Z | 402521 | |||
| 2024-05-08T11:47:07.656958Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:02:07.831000Z | 402522 | |||
| 2024-05-08T11:47:07.662999Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 4.5 | 4500000 | EUR | 2024-05-08T12:02:07.831000Z | 402523 | |||
| 2024-05-08T11:47:07.698867Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:02:07.831000Z | 402524 | |||
| 2024-05-08T11:47:07.711073Z | ISIN | IT0003256820 | 115.78 | MTSC | PERC | EUR | 5 | 5000000 | EUR | 2024-05-08T12:02:07.831000Z | 402525 |
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